Financial results - GEORGE 94 SRL

Financial Summary - George 94 Srl
Unique identification code: 18281944
Registration number: J08/66/2006
Nace: 4771
Sales - Ron
5.459
Net Profit - Ron
-3.002
Employees
Open Account
Company George 94 Srl with Fiscal Code 18281944 recorded a turnover of 2024 of 5.459, with a net profit of -3.002 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.360 2.934 1.631 2.024 3.473 2.398 2.449 2.341 4.464 5.459
Total Income - EUR 3.360 2.934 1.631 2.239 3.473 2.398 2.449 2.341 4.464 5.459
Total Expenses - EUR 5.450 2.994 5.945 5.686 6.585 7.937 10.671 8.674 8.432 8.462
Gross Profit/Loss - EUR -2.090 -60 -4.314 -3.447 -3.112 -5.540 -8.222 -6.333 -3.968 -3.002
Net Profit/Loss - EUR -2.191 -148 -4.356 -3.514 -3.216 -5.612 -8.263 -6.397 -3.968 -3.002
Employees 0 0 0 0 0 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.0%, from 4.464 euro in the year 2023, to 5.459 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEORGE 94 SRL

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George 94 Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - George 94 Srl - CUI 18281944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.162 5.305 4.162 4.015 4.716 2.858 2.949 3.342 2.388 616
Inventories 5.158 5.302 4.159 3.940 4.563 2.858 2.810 3.052 2.371 612
Receivables 3 3 3 75 153 0 139 291 5 5
Cash 0 0 0 0 0 0 0 0 12 0
Shareholders Funds -56.216 -55.791 -59.203 -61.631 -63.653 -68.058 -74.812 -81.440 -85.162 -2.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.377 61.096 63.365 65.646 68.369 70.916 77.761 84.782 87.549 3.578
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616 euro in 2024 which includes Inventories of 612 euro, Receivables of 5 euro and cash availability of 0 euro.
The company's Equity was valued at -2.962 euro, while total Liabilities amounted to 3.578 euro. Equity increased by 81.724 euro, from -85.162 euro in 2023, to -2.962 in 2024.

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